Signal Point Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 8,210 shares of PUI stock, worth $347,447. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,210

Previous 8,210 -0.0%

Holding current value

$347,447

Previous $285,000 16.49%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$32.29 - $36.48 $19,051 - $21,523	-590 Reduced 6.7%	8,210 $285,000
Q4 2023 Jan 17, 2024	SELL	$28.54 - $32.72 $10,588 - $12,139	-371 Reduced 4.05%	8,800 $280,000
Q4 2022 Jan 26, 2023	SELL	$30.77 - $35.65 $1,723 - $1,996	-56 Reduced 0.61%	9,171 $0
Q3 2022 Oct 27, 2022	SELL	$32.05 - $38.31 $448 - $536	-14 Reduced 0.15%	9,227 $295,000
Q1 2022 May 09, 2022	SELL	$32.54 - $36.75 $292 - $330	-9 Reduced 0.1%	9,241 $339,000
Q4 2021 Jan 31, 2022	SELL	$32.57 - $35.71 $1,563 - $1,714	-48 Reduced 0.52%	9,250 $330,000
Q3 2021 Oct 28, 2021	SELL	$32.49 - $35.17 $3,119 - $3,376	-96 Reduced 1.02%	9,298 $302,000
Q1 2021 May 03, 2021	BUY	$30.27 - $33.22 $11,018 - $12,092	364 Added 4.03%	9,394 $312,000
Q4 2020 Jan 26, 2021	SELL	$29.61 - $33.12 $10,778 - $12,055	-364 Reduced 3.87%	9,030 $287,000
Q3 2020 Nov 16, 2020	SELL	$28.43 - $31.93 $3,951 - $4,438	-139 Reduced 1.46%	9,394 $277,000
Q2 2020 Jul 28, 2020	SELL	$27.15 - $32.9 $2,443 - $2,961	-90 Reduced 0.94%	9,533 $279,000
Q1 2020 Apr 23, 2020	BUY	$24.07 - $37.61 $5,415 - $8,462	225 Added 2.39%	9,623 $277,000
Q4 2019 Jan 30, 2020	SELL	$32.82 - $35.0 $5,513 - $5,880	-168 Reduced 1.76%	9,398 $323,000
Q3 2019 Oct 18, 2019	SELL	$33.7 - $35.16 $3,370 - $3,515	-100 Reduced 1.03%	9,566 $335,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,998 Reduced 23.67%	9,666 $314,000
Q4 2018 Jan 22, 2019	BUY	N/A	780 Added 6.56%	12,664 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-546 Reduced 4.39%	11,884 $340,000
Q2 2018 Jul 26, 2018	BUY	N/A	12,430 New	12,430 $344,000

Others Institutions Holding PUI

# of Institutions

Shares Held

645K

Call Options Held

Put Options Held

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Signal Point Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History